NEVRO CORP financial data

Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 04 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 527% % -22%
Quick Ratio 128% % -15%
Debt-to-equity 122% % 23%
Return On Equity -43% % -37%
Return On Assets -19% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,878,565 shares 3.1%
Common Stock, Shares, Outstanding 37,824,467 shares 4%
Entity Public Float $305,000,000 USD -66%
Common Stock, Value, Issued $38,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 37,088,476 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 37,088,476 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $408,518,000 USD -3.9%
Research and Development Expense $51,511,000 USD -5.3%
General and Administrative Expense $800,000 USD
Operating Income (Loss) $126,229,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $112,346,000 USD -15%
Income Tax Expense (Benefit) $1,093,000 USD
Net Income (Loss) Attributable to Parent $113,439,000 USD -23%
Earnings Per Share, Basic -3 USD/shares -20%
Earnings Per Share, Diluted -3 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,539,000 USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $71,884,000 USD -9.4%
Inventory, Net $103,268,000 USD -13%
Assets, Current $476,002,000 USD -10%
Property, Plant and Equipment, Net $26,562,000 USD 8.1%
Operating Lease, Right-of-Use Asset $21,186,000 USD 137%
Intangible Assets, Net (Excluding Goodwill) $24,408,000 USD -11%
Goodwill $0 USD -100%
Other Assets, Noncurrent $5,171,000 USD 0.29%
Assets $553,841,000 USD -13%
Accounts Payable, Current $24,457,000 USD 8.6%
Employee-related Liabilities, Current $23,308,000 USD -27%
Accrued Liabilities, Current $38,415,000 USD -15%
Liabilities, Current $102,943,000 USD 23%
Operating Lease, Liability, Noncurrent $25,525,000 USD 451%
Other Liabilities, Noncurrent $2,213,000 USD 5.8%
Liabilities $322,833,000 USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,212,000 USD -399%
Retained Earnings (Accumulated Deficit) $812,849,000 USD -16%
Stockholders' Equity Attributable to Parent $231,008,000 USD -21%
Liabilities and Equity $553,841,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,656,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $6,480,000 USD -185%
Net Cash Provided by (Used in) Investing Activities $25,322,000 USD
Common Stock, Shares Authorized 290,000,000 shares 0%
Common Stock, Shares, Issued 38,490,769 shares 3.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,914,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95,051,000 USD -9.3%
Deferred Tax Assets, Valuation Allowance $226,931,000 USD 10%
Deferred Tax Assets, Gross $238,906,000 USD 11%
Operating Lease, Liability $25,843,000 USD 150%
Payments to Acquire Property, Plant, and Equipment $2,793,000 USD 7.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,408,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $36,115,000 USD 216%
Property, Plant and Equipment, Gross $69,117,000 USD 15%
Operating Lease, Liability, Current $318,000 USD -94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,323,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,516,000 USD -76%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,272,000 USD 854%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,508,000 USD 1260%
Deferred Tax Assets, Operating Loss Carryforwards $161,479,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $13,015,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,698,000 USD 1266%
Operating Lease, Payments $1,639,000 USD -73%
Additional Paid in Capital $1,045,031,000 USD 5.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,948,000 USD
Depreciation, Depletion and Amortization $7,951,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $11,975,000 USD 23%
Share-based Payment Arrangement, Expense $51,188,000 USD -10%
Interest Expense $23,426,000 USD 263%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%